JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$51.2M
3
+$49.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$47.6M
5
CCI icon
Crown Castle
CCI
+$45.2M

Top Sells

1
+$49.9M
2
+$40.8M
3
+$28.7M
4
DHR icon
Danaher
DHR
+$26.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M

Sector Composition

1 Healthcare 8.81%
2 Communication Services 7.58%
3 Technology 7.47%
4 Energy 7.14%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-6,191
1702
– –
0
1703
– –
-29,357
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-5,624
1709
– –
-22,867
1710
– –
-11,357
1711
– –
-46,902
1712
– –
-5,900
1713
– –
-9,755
1714
– –
-62,171
1715
– –
-9,559
1716
– –
-4,678
1717
– –
-6,895
1718
– –
-10,392
1719
– –
-3,154
1720
– –
0
1721
– –
-9,853
1722
– –
-2,372
1723
– –
0
1724
– –
-58,341
1725
– –
-40,580
67 68
69
70 71